Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Акционерно-коммерческий банк реконструкции и развития "Экономбанк"
Регистрационный номер
1319
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 584 | 0 | 8 584 | 19 144 | 0 | 19 144 | 14 049 | 0 | 14 049 | 13 679 | 0 | 13 679 |
10610 | 75 936 | 0 | 75 936 | 0 | 0 | 0 | 0 | 0 | 0 | 75 936 | 0 | 75 936 |
10901 | 779 865 | 0 | 779 865 | 0 | 0 | 0 | 0 | 0 | 0 | 779 865 | 0 | 779 865 |
20202 | 145 771 | 79 784 | 225 555 | 2 572 614 | 121 105 | 2 693 719 | 2 554 931 | 123 743 | 2 678 674 | 163 454 | 77 146 | 240 600 |
20208 | 24 911 | 0 | 24 911 | 70 606 | 0 | 70 606 | 71 013 | 0 | 71 013 | 24 504 | 0 | 24 504 |
20209 | 32 110 | 0 | 32 110 | 1 786 213 | 43 669 | 1 829 882 | 1 818 263 | 42 355 | 1 860 618 | 60 | 1 314 | 1 374 |
30102 | 83 158 | 0 | 83 158 | 7 902 715 | 0 | 7 902 715 | 7 488 957 | 0 | 7 488 957 | 496 916 | 0 | 496 916 |
30110 | 30 070 | 174 815 | 204 885 | 3 025 257 | 182 267 | 3 207 524 | 2 993 663 | 178 583 | 3 172 246 | 61 664 | 178 499 | 240 163 |
30202 | 468 605 | 0 | 468 605 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 463 548 | 0 | 463 548 |
30204 | 26 699 | 0 | 26 699 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 27 841 | 0 | 27 841 |
30215 | 500 | 1 255 | 1 755 | 0 | 92 | 92 | 0 | 95 | 95 | 500 | 1 252 | 1 752 |
30221 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
30233 | 388 | 7 796 | 8 184 | 38 227 | 6 665 | 44 892 | 38 091 | 7 835 | 45 926 | 524 | 6 626 | 7 150 |
30602 | 94 | 0 | 94 | 81 574 | 0 | 81 574 | 81 600 | 0 | 81 600 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 3 990 000 | 49 221 | 4 039 221 | 3 990 000 | 49 221 | 4 039 221 | 0 | 0 | 0 |
32003 | 160 000 | 33 747 | 193 747 | 3 330 000 | 69 441 | 3 399 441 | 3 490 000 | 93 549 | 3 583 549 | 0 | 9 639 | 9 639 |
32004 | 0 | 181 905 | 181 905 | 2 150 000 | 32 442 | 2 182 442 | 0 | 214 347 | 214 347 | 2 150 000 | 0 | 2 150 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 193 208 | 193 208 | 2 000 000 | 11 686 | 2 011 686 | 0 | 181 522 | 181 522 |
32006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 317 | 2 317 | 0 | 171 | 171 | 0 | 176 | 176 | 0 | 2 312 | 2 312 |
45201 | 2 388 | 0 | 2 388 | 6 320 | 0 | 6 320 | 4 812 | 0 | 4 812 | 3 896 | 0 | 3 896 |
45204 | 4 190 | 0 | 4 190 | 380 | 0 | 380 | 3 990 | 0 | 3 990 | 580 | 0 | 580 |
45205 | 21 556 | 0 | 21 556 | 8 015 | 0 | 8 015 | 1 566 | 0 | 1 566 | 28 005 | 0 | 28 005 |
45206 | 75 137 | 0 | 75 137 | 3 161 | 0 | 3 161 | 7 157 | 0 | 7 157 | 71 141 | 0 | 71 141 |
45207 | 494 226 | 0 | 494 226 | 5 031 | 0 | 5 031 | 13 282 | 0 | 13 282 | 485 975 | 0 | 485 975 |
45208 | 1 460 317 | 0 | 1 460 317 | 699 | 0 | 699 | 13 053 | 0 | 13 053 | 1 447 963 | 0 | 1 447 963 |
45405 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45406 | 18 428 | 0 | 18 428 | 2 733 | 0 | 2 733 | 3 692 | 0 | 3 692 | 17 469 | 0 | 17 469 |
45407 | 3 980 | 0 | 3 980 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 14 980 | 0 | 14 980 |
45408 | 293 400 | 0 | 293 400 | 1 771 | 0 | 1 771 | 2 349 | 0 | 2 349 | 292 822 | 0 | 292 822 |
45505 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
45506 | 11 098 | 0 | 11 098 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 8 941 | 0 | 8 941 |
45507 | 244 056 | 0 | 244 056 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 239 281 | 0 | 239 281 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 774 565 | 0 | 3 774 565 | 500 | 0 | 500 | 5 581 | 0 | 5 581 | 3 769 484 | 0 | 3 769 484 |
45814 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 2 | 0 | 2 | 6 161 | 0 | 6 161 |
45815 | 276 965 | 0 | 276 965 | 2 730 | 0 | 2 730 | 1 076 | 0 | 1 076 | 278 619 | 0 | 278 619 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 100 622 | 0 | 100 622 | 8 991 | 0 | 8 991 | 2 437 | 0 | 2 437 | 107 176 | 0 | 107 176 |
45915 | 18 686 | 0 | 18 686 | 51 | 0 | 51 | 69 | 0 | 69 | 18 668 | 0 | 18 668 |
47408 | 0 | 0 | 0 | 42 640 | 37 608 | 80 248 | 42 640 | 37 608 | 80 248 | 0 | 0 | 0 |
47423 | 3 397 306 | 0 | 3 397 306 | 85 703 | 0 | 85 703 | 85 008 | 0 | 85 008 | 3 398 001 | 0 | 3 398 001 |
47427 | 30 691 | 36 | 30 727 | 27 199 | 28 | 27 227 | 32 038 | 64 | 32 102 | 25 852 | 0 | 25 852 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 4 048 756 | 0 | 4 048 756 | 27 879 | 0 | 27 879 | 56 620 | 0 | 56 620 | 4 020 015 | 0 | 4 020 015 |
50208 | 3 406 657 | 0 | 3 406 657 | 25 672 | 0 | 25 672 | 28 836 | 0 | 28 836 | 3 403 493 | 0 | 3 403 493 |
50221 | 62 571 | 0 | 62 571 | 8 939 | 0 | 8 939 | 14 049 | 0 | 14 049 | 57 461 | 0 | 57 461 |
51501 | 21 777 | 0 | 21 777 | 0 | 0 | 0 | 21 777 | 0 | 21 777 | 0 | 0 | 0 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 59 347 | 0 | 59 347 | 21 777 | 0 | 21 777 | 0 | 0 | 0 | 81 124 | 0 | 81 124 |
60302 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 106 | 0 | 106 | 5 356 | 0 | 5 356 |
60308 | 340 | 0 | 340 | 230 | 0 | 230 | 178 | 0 | 178 | 392 | 0 | 392 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 33 180 | 0 | 33 180 | 6 534 | 0 | 6 534 | 9 899 | 0 | 9 899 | 29 815 | 0 | 29 815 |
60323 | 4 749 | 0 | 4 749 | 146 | 0 | 146 | 52 | 0 | 52 | 4 843 | 0 | 4 843 |
60336 | 1 209 | 0 | 1 209 | 739 | 0 | 739 | 402 | 0 | 402 | 1 546 | 0 | 1 546 |
60401 | 572 197 | 0 | 572 197 | 0 | 0 | 0 | 0 | 0 | 0 | 572 197 | 0 | 572 197 |
60404 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
60415 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60901 | 13 092 | 0 | 13 092 | 152 | 0 | 152 | 0 | 0 | 0 | 13 244 | 0 | 13 244 |
60906 | 224 | 0 | 224 | 152 | 0 | 152 | 152 | 0 | 152 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 257 | 0 | 257 | 257 | 0 | 257 | 8 | 0 | 8 |
61008 | 1 123 | 0 | 1 123 | 334 | 0 | 334 | 920 | 0 | 920 | 537 | 0 | 537 |
61009 | 554 | 0 | 554 | 407 | 0 | 407 | 641 | 0 | 641 | 320 | 0 | 320 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
61403 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61702 | 81 234 | 0 | 81 234 | 0 | 0 | 0 | 0 | 0 | 0 | 81 234 | 0 | 81 234 |
61905 | 17 431 | 0 | 17 431 | 109 | 0 | 109 | 0 | 0 | 0 | 17 540 | 0 | 17 540 |
61907 | 121 177 | 0 | 121 177 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 123 955 | 0 | 123 955 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 38 247 | 0 | 38 247 | 0 | 0 | 0 | 683 | 0 | 683 | 37 564 | 0 | 37 564 |
62102 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | 515 960 | 0 | 515 960 | 142 197 | 0 | 142 197 | 159 | 0 | 159 | 657 998 | 0 | 657 998 |
70608 | 222 353 | 0 | 222 353 | 63 938 | 0 | 63 938 | 0 | 0 | 0 | 286 291 | 0 | 286 291 |
70611 | 15 356 | 0 | 15 356 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 19 601 | 0 | 19 601 |
70802 | 115 766 | 0 | 115 766 | 0 | 0 | 0 | 0 | 0 | 0 | 115 766 | 0 | 115 766 |
Итого по активу (баланс) | 23 691 999 | 481 655 | 24 173 654 | 25 531 264 | 735 917 | 26 267 181 | 24 956 388 | 759 262 | 25 715 650 | 24 266 875 | 458 310 | 24 725 185 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 337 154 | 0 | 337 154 | 0 | 0 | 0 | 0 | 0 | 0 | 337 154 | 0 | 337 154 |
10603 | 62 571 | 0 | 62 571 | 14 049 | 0 | 14 049 | 8 939 | 0 | 8 939 | 57 461 | 0 | 57 461 |
30223 | 0 | 0 | 0 | 8 564 062 | 0 | 8 564 062 | 8 564 062 | 0 | 8 564 062 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 046 | 31 791 | 58 837 | 27 069 | 31 791 | 58 860 | 23 | 0 | 23 |
405 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
406 | 130 | 0 | 130 | 1 502 | 0 | 1 502 | 1 511 | 0 | 1 511 | 139 | 0 | 139 |
407 | 549 910 | 5 436 | 555 346 | 1 805 396 | 13 178 | 1 818 574 | 1 875 108 | 10 876 | 1 885 984 | 619 622 | 3 134 | 622 756 |
408.1 | 119 204 | 0 | 119 204 | 395 114 | 0 | 395 114 | 438 401 | 0 | 438 401 | 162 491 | 0 | 162 491 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 902 | 9 902 | 0 | 9 902 | 9 902 |
40817 | 113 534 | 416 | 113 950 | 99 619 | 240 | 99 859 | 93 170 | 138 | 93 308 | 107 085 | 314 | 107 399 |
40820 | 38 | 0 | 38 | 48 | 0 | 48 | 49 | 0 | 49 | 39 | 0 | 39 |
40821 | 3 576 | 0 | 3 576 | 231 287 | 0 | 231 287 | 234 842 | 0 | 234 842 | 7 131 | 0 | 7 131 |
40905 | 0 | 0 | 0 | 19 129 | 1 613 | 20 742 | 19 129 | 1 613 | 20 742 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 335 | 24 938 | 54 273 | 29 335 | 24 938 | 54 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 000 | 11 136 | 15 136 | 4 000 | 11 136 | 15 136 | 0 | 0 | 0 |
40911 | 3 702 | 0 | 3 702 | 380 468 | 197 | 380 665 | 377 405 | 197 | 377 602 | 639 | 0 | 639 |
40912 | 0 | 0 | 0 | 21 564 | 11 020 | 32 584 | 21 564 | 11 020 | 32 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 619 | 2 059 | 14 678 | 12 619 | 2 059 | 14 678 | 0 | 0 | 0 |
42102 | 29 550 | 0 | 29 550 | 38 250 | 0 | 38 250 | 33 200 | 0 | 33 200 | 24 500 | 0 | 24 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42109 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42202 | 850 | 0 | 850 | 850 | 0 | 850 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 414 429 | 67 329 | 481 758 | 596 452 | 45 689 | 642 141 | 461 098 | 43 512 | 504 610 | 279 075 | 65 152 | 344 227 |
42304 | 132 889 | 0 | 132 889 | 126 450 | 0 | 126 450 | 2 290 | 0 | 2 290 | 8 729 | 0 | 8 729 |
42305 | 0 | 22 025 | 22 025 | 0 | 9 554 | 9 554 | 0 | 5 683 | 5 683 | 0 | 18 154 | 18 154 |
42306 | 10 931 347 | 383 629 | 11 314 976 | 2 643 303 | 68 114 | 2 711 417 | 3 138 246 | 44 271 | 3 182 517 | 11 426 290 | 359 786 | 11 786 076 |
42601 | 3 | 38 | 41 | 21 | 66 | 87 | 18 | 66 | 84 | 0 | 38 | 38 |
42605 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 0 | 0 |
42606 | 0 | 816 | 816 | 0 | 64 | 64 | 0 | 30 | 30 | 0 | 782 | 782 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 96 836 | 0 | 96 836 | 4 192 | 0 | 4 192 | 10 432 | 0 | 10 432 | 103 076 | 0 | 103 076 |
45415 | 3 545 | 0 | 3 545 | 60 | 0 | 60 | 281 | 0 | 281 | 3 766 | 0 | 3 766 |
45515 | 31 589 | 0 | 31 589 | 477 | 0 | 477 | 2 | 0 | 2 | 31 114 | 0 | 31 114 |
45818 | 652 171 | 0 | 652 171 | 527 | 0 | 527 | 828 | 0 | 828 | 652 472 | 0 | 652 472 |
45918 | 37 289 | 0 | 37 289 | 53 | 0 | 53 | 442 | 0 | 442 | 37 678 | 0 | 37 678 |
47405 | 0 | 0 | 0 | 10 993 | 0 | 10 993 | 10 993 | 0 | 10 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 226 | 43 082 | 80 308 | 37 226 | 43 082 | 80 308 | 0 | 0 | 0 |
47411 | 55 708 | 2 069 | 57 777 | 49 212 | 637 | 49 849 | 62 941 | 444 | 63 385 | 69 437 | 1 876 | 71 313 |
47416 | 746 | 0 | 746 | 10 930 | 0 | 10 930 | 10 283 | 0 | 10 283 | 99 | 0 | 99 |
47422 | 22 265 | 12 | 22 277 | 1 039 306 | 26 | 1 039 332 | 1 039 852 | 26 | 1 039 878 | 22 811 | 12 | 22 823 |
47425 | 1 475 947 | 0 | 1 475 947 | 3 198 | 0 | 3 198 | 9 331 | 0 | 9 331 | 1 482 080 | 0 | 1 482 080 |
47426 | 64 967 | 0 | 64 967 | 155 | 0 | 155 | 5 258 | 0 | 5 258 | 70 070 | 0 | 70 070 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 8 584 | 0 | 8 584 | 14 049 | 0 | 14 049 | 19 144 | 0 | 19 144 | 13 679 | 0 | 13 679 |
51510 | 20 449 | 0 | 20 449 | 2 | 0 | 2 | 2 | 0 | 2 | 20 449 | 0 | 20 449 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 615 | 0 | 1 615 | 5 316 | 0 | 5 316 | 6 014 | 0 | 6 014 | 2 313 | 0 | 2 313 |
60305 | 4 750 | 0 | 4 750 | 3 939 | 0 | 3 939 | 12 127 | 0 | 12 127 | 12 938 | 0 | 12 938 |
60307 | 33 | 0 | 33 | 43 | 0 | 43 | 31 | 0 | 31 | 21 | 0 | 21 |
60309 | 1 932 | 0 | 1 932 | 5 | 0 | 5 | 447 | 0 | 447 | 2 374 | 0 | 2 374 |
60311 | 712 | 0 | 712 | 1 676 | 0 | 1 676 | 2 431 | 0 | 2 431 | 1 467 | 0 | 1 467 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 32 | 0 | 32 | 2 | 0 | 2 | 4 | 0 | 4 | 34 | 0 | 34 |
60324 | 20 659 | 0 | 20 659 | 292 | 0 | 292 | 146 | 0 | 146 | 20 513 | 0 | 20 513 |
60335 | 1 438 | 0 | 1 438 | 407 | 0 | 407 | 3 886 | 0 | 3 886 | 4 917 | 0 | 4 917 |
60414 | 139 506 | 0 | 139 506 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 140 509 | 0 | 140 509 |
60903 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 352 | 0 | 352 | 10 335 | 0 | 10 335 |
61701 | 78 253 | 0 | 78 253 | 0 | 0 | 0 | 0 | 0 | 0 | 78 253 | 0 | 78 253 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70601 | 563 123 | 0 | 563 123 | 803 | 0 | 803 | 124 890 | 0 | 124 890 | 687 210 | 0 | 687 210 |
70603 | 222 207 | 0 | 222 207 | 0 | 0 | 0 | 63 977 | 0 | 63 977 | 286 184 | 0 | 286 184 |
70615 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 0 | 0 | 0 | 8 772 | 0 | 8 772 |
Итого по пассиву (баланс) | 23 691 884 | 481 770 | 24 173 654 | 16 199 927 | 264 370 | 16 464 297 | 16 774 078 | 241 750 | 17 015 828 | 24 266 035 | 459 150 | 24 725 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 86 204 | 0 | 86 204 | 0 | 0 | 0 | 0 | 0 | 0 | 86 204 | 0 | 86 204 |
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 1 871 281 | 0 | 1 871 281 | 30 095 | 0 | 30 095 | 32 529 | 0 | 32 529 | 1 868 847 | 0 | 1 868 847 |
90902 | 779 708 | 0 | 779 708 | 162 540 | 0 | 162 540 | 24 048 | 0 | 24 048 | 918 200 | 0 | 918 200 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 975 741 | 0 | 1 975 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 741 | 0 | 1 975 741 |
91412 | 2 708 402 | 0 | 2 708 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 402 | 0 | 2 708 402 |
91414 | 20 614 501 | 0 | 20 614 501 | 277 593 | 0 | 277 593 | 29 484 | 0 | 29 484 | 20 862 610 | 0 | 20 862 610 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
91604 | 641 452 | 0 | 641 452 | 14 178 | 0 | 14 178 | 9 025 | 0 | 9 025 | 646 605 | 0 | 646 605 |
91606 | 21 205 | 0 | 21 205 | 462 | 0 | 462 | 0 | 0 | 0 | 21 667 | 0 | 21 667 |
91704 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 1 | 0 | 1 | 10 357 | 0 | 10 357 |
91802 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 0 | 0 | 0 | 23 071 | 0 | 23 071 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 418 848 | 0 | 5 418 848 | 76 133 | 0 | 76 133 | 153 063 | 0 | 153 063 | 5 341 918 | 0 | 5 341 918 |
Итого по активу (баланс) | 34 275 391 | 0 | 34 275 391 | 561 002 | 0 | 561 002 | 248 151 | 0 | 248 151 | 34 588 242 | 0 | 34 588 242 |
Пассив | ||||||||||||
91311 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 0 | 0 | 0 | 99 869 | 0 | 99 869 |
91312 | 5 116 372 | 0 | 5 116 372 | 92 522 | 0 | 92 522 | 13 559 | 0 | 13 559 | 5 037 409 | 0 | 5 037 409 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 104 822 | 0 | 104 822 | 15 661 | 0 | 15 661 | 30 000 | 0 | 30 000 | 119 161 | 0 | 119 161 |
91317 | 62 612 | 0 | 62 612 | 44 880 | 0 | 44 880 | 30 074 | 0 | 30 074 | 47 806 | 0 | 47 806 |
91507 | 15 173 | 0 | 15 173 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 673 | 0 | 17 673 |
99999 | 28 856 543 | 0 | 28 856 543 | 90 362 | 0 | 90 362 | 480 143 | 0 | 480 143 | 29 246 324 | 0 | 29 246 324 |
Итого по пассиву (баланс) | 34 275 391 | 0 | 34 275 391 | 243 425 | 0 | 243 425 | 556 276 | 0 | 556 276 | 34 588 242 | 0 | 34 588 242 |
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